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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2023

2.166953

2.166953

21/09/2023

2.166210

2.166210

20/09/2023

2.165996

2.165996

19/09/2023

2.165785

2.165785

18/09/2023

2.165571

2.165571

15/09/2023

2.165447

2.165447

14/09/2023

2.164704

2.164704

13/09/2023

2.164489

2.164489

12/09/2023

2.164275

2.164275

11/09/2023

2.164061

2.164061

08/09/2023

2.163930

2.163930

07/09/2023

2.163198

2.163198

06/09/2023

2.162988

2.162988

05/09/2023

2.162777

2.162777

04/09/2023

2.162571

2.162571

01/09/2023

2.162463

2.162463

31/08/2023

2.161733

2.161733

30/08/2023

2.161520

2.161520

29/08/2023

2.161307

2.161307

28/08/2023

2.161093

2.161093

25/08/2023

2.160970

2.160970

24/08/2023

2.160229

2.160229

23/08/2023

2.160015

2.160015

22/08/2023

2.159813

2.159813

21/08/2023

2.159601

2.159601

18/08/2023

2.159476

2.159476

17/08/2023

2.158758

2.158758

16/08/2023

2.158535

2.158535

15/08/2023

2.158323

2.158323

14/08/2023

2.158111

2.158111